Sky Investment Group as of June 30, 2021
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 125 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.9 | $26M | 96k | 270.90 | |
Abbott Laboratories (ABT) | 3.1 | $14M | 120k | 115.93 | |
Johnson & Johnson (JNJ) | 2.7 | $12M | 74k | 164.75 | |
Danaher Corporation (DHR) | 2.7 | $12M | 44k | 268.36 | |
Pepsi (PEP) | 2.6 | $11M | 77k | 148.17 | |
T. Rowe Price (TROW) | 2.5 | $11M | 56k | 197.97 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $10M | 81k | 124.75 | |
Procter & Gamble Company (PG) | 2.2 | $9.8M | 73k | 134.93 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $9.7M | 4.0k | 2441.88 | |
MasterCard Incorporated (MA) | 2.1 | $9.5M | 26k | 365.08 | |
Texas Instruments Incorporated (TXN) | 2.1 | $9.3M | 48k | 192.30 | |
Stanley Black & Decker (SWK) | 2.1 | $9.2M | 45k | 204.99 | |
Illinois Tool Works (ITW) | 2.0 | $9.0M | 41k | 223.56 | |
McDonald's Corporation (MCD) | 1.9 | $8.4M | 36k | 230.99 | |
American Express Company (AXP) | 1.9 | $8.3M | 50k | 165.24 | |
Thermo Fisher Scientific (TMO) | 1.8 | $8.1M | 16k | 504.46 | |
Coca-Cola Company (KO) | 1.8 | $8.1M | 149k | 54.11 | |
Linde | 1.8 | $8.0M | 28k | 289.09 | |
United Parcel Service (UPS) | 1.8 | $8.0M | 39k | 207.96 | |
Philip Morris International (PM) | 1.7 | $7.6M | 77k | 99.11 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $7.3M | 55k | 133.78 | |
Becton, Dickinson and (BDX) | 1.6 | $7.2M | 30k | 243.20 | |
PNC Financial Services (PNC) | 1.5 | $6.7M | 35k | 190.77 | |
Home Depot (HD) | 1.5 | $6.6M | 21k | 318.88 | |
Merck & Co (MRK) | 1.5 | $6.5M | 84k | 77.77 | |
Raytheon Technologies Corp (RTX) | 1.4 | $6.4M | 75k | 85.32 | |
Chevron Corporation (CVX) | 1.4 | $6.0M | 58k | 104.74 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $6.0M | 2.4k | 2506.48 | |
SYSCO Corporation (SYY) | 1.3 | $5.7M | 74k | 77.76 | |
NVIDIA Corporation (NVDA) | 1.3 | $5.7M | 7.2k | 800.14 | |
Verizon Communications (VZ) | 1.2 | $5.5M | 99k | 56.03 | |
Ecolab (ECL) | 1.2 | $5.5M | 27k | 205.97 | |
Apple (AAPL) | 1.2 | $5.4M | 40k | 136.95 | |
Diageo (DEO) | 1.2 | $5.4M | 28k | 191.70 | |
Exxon Mobil Corporation (XOM) | 1.2 | $5.4M | 85k | 63.08 | |
Emerson Electric (EMR) | 1.2 | $5.2M | 54k | 96.24 | |
Southern Company (SO) | 1.1 | $4.8M | 80k | 60.51 | |
General Mills (GIS) | 1.1 | $4.8M | 79k | 60.93 | |
3M Company (MMM) | 1.0 | $4.6M | 23k | 198.63 | |
Automatic Data Processing (ADP) | 1.0 | $4.4M | 22k | 198.63 | |
Intel Corporation (INTC) | 0.9 | $4.2M | 75k | 56.14 | |
M&T Bank Corporation (MTB) | 0.9 | $4.1M | 28k | 145.31 | |
UnitedHealth (UNH) | 0.9 | $4.1M | 10k | 400.41 | |
Amazon (AMZN) | 0.9 | $3.9M | 1.1k | 3440.53 | |
Fidelity National Information Services (FIS) | 0.9 | $3.9M | 28k | 141.66 | |
Church & Dwight (CHD) | 0.8 | $3.7M | 44k | 85.22 | |
Duke Energy (DUK) | 0.8 | $3.6M | 36k | 98.72 | |
Stryker Corporation (SYK) | 0.8 | $3.6M | 14k | 259.73 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 13k | 277.91 | |
Abbvie (ABBV) | 0.8 | $3.5M | 31k | 112.65 | |
Walt Disney Company (DIS) | 0.8 | $3.4M | 19k | 175.75 | |
Unilever (UL) | 0.7 | $3.3M | 56k | 58.50 | |
U.S. Bancorp (USB) | 0.7 | $2.9M | 51k | 56.97 | |
Fortive (FTV) | 0.7 | $2.9M | 42k | 69.73 | |
Masco Corporation (MAS) | 0.7 | $2.9M | 49k | 58.91 | |
Dominion Resources (D) | 0.6 | $2.9M | 39k | 73.58 | |
Comcast Corporation (CMCSA) | 0.6 | $2.7M | 48k | 57.03 | |
Roche Holding (RHHBY) | 0.6 | $2.7M | 57k | 46.98 | |
Emera (EMRAF) | 0.6 | $2.6M | 57k | 45.37 | |
Barings Corporate Investors (MCI) | 0.6 | $2.5M | 168k | 15.20 | |
Honeywell International (HON) | 0.6 | $2.5M | 12k | 219.35 | |
Dassault Systemes (DASTY) | 0.5 | $2.4M | 9.8k | 243.69 | |
General Dynamics Corporation (GD) | 0.5 | $2.3M | 12k | 188.25 | |
Facebook Inc cl a (META) | 0.5 | $2.2M | 6.2k | 347.77 | |
General Electric Company | 0.5 | $2.0M | 151k | 13.46 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $1.8M | 9.8k | 186.35 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 24k | 66.83 | |
Paypal Holdings (PYPL) | 0.3 | $1.5M | 5.1k | 291.50 | |
Nike (NKE) | 0.3 | $1.5M | 9.6k | 154.51 | |
Avery Dennison Corporation (AVY) | 0.3 | $1.4M | 6.6k | 210.17 | |
Mondelez Int (MDLZ) | 0.3 | $1.4M | 22k | 62.42 | |
Boeing Company (BA) | 0.3 | $1.3M | 5.6k | 239.65 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 16k | 83.46 | |
Visa (V) | 0.3 | $1.2M | 5.3k | 233.90 | |
salesforce (CRM) | 0.3 | $1.2M | 5.0k | 244.27 | |
Fortune Brands (FBIN) | 0.3 | $1.2M | 12k | 99.62 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 7.5k | 155.50 | |
Tor Dom Bk Cad (TD) | 0.3 | $1.1M | 16k | 70.07 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.9k | 395.82 | |
Constellation Brands (STZ) | 0.2 | $1.1M | 4.7k | 233.91 | |
Pfizer (PFE) | 0.2 | $992k | 25k | 39.17 | |
Wal-Mart Stores (WMT) | 0.2 | $977k | 6.9k | 140.98 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $951k | 1.6k | 585.59 | |
Cisco Systems (CSCO) | 0.2 | $933k | 18k | 53.01 | |
Union Pacific Corporation (UNP) | 0.2 | $900k | 4.1k | 220.05 | |
Amgen (AMGN) | 0.2 | $806k | 3.3k | 243.65 | |
Oracle Corporation (ORCL) | 0.2 | $778k | 10k | 77.80 | |
At&t (T) | 0.2 | $728k | 25k | 28.77 | |
Cummins (CMI) | 0.2 | $704k | 2.9k | 243.85 | |
Bank of America Corporation (BAC) | 0.2 | $670k | 16k | 41.23 | |
Capital One Financial (COF) | 0.1 | $576k | 3.7k | 154.80 | |
Travelers Companies (TRV) | 0.1 | $558k | 3.7k | 149.64 | |
Otis Worldwide Corp (OTIS) | 0.1 | $527k | 6.4k | 81.82 | |
International Business Machines (IBM) | 0.1 | $521k | 3.6k | 146.64 | |
Air Products & Chemicals (APD) | 0.1 | $517k | 1.8k | 287.70 | |
Camden National Corporation (CAC) | 0.1 | $511k | 11k | 47.76 | |
Gilead Sciences (GILD) | 0.1 | $502k | 7.3k | 68.91 | |
Carrier Global Corporation (CARR) | 0.1 | $501k | 10k | 48.56 | |
International Flavors & Fragrances (IFF) | 0.1 | $424k | 2.8k | 149.51 | |
Goldman Sachs (GS) | 0.1 | $404k | 1.1k | 379.34 | |
Textron (TXT) | 0.1 | $392k | 5.7k | 68.77 | |
Progressive Corporation (PGR) | 0.1 | $385k | 3.9k | 98.21 | |
Chubb (CB) | 0.1 | $378k | 2.4k | 159.02 | |
Bar Harbor Bankshares (BHB) | 0.1 | $357k | 13k | 28.63 | |
eBay (EBAY) | 0.1 | $342k | 4.9k | 70.17 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $338k | 2.8k | 120.28 | |
American Electric Power Company (AEP) | 0.1 | $330k | 3.9k | 84.46 | |
Webster Financial Corporation (WBS) | 0.1 | $325k | 6.1k | 53.40 | |
AmerisourceBergen (COR) | 0.1 | $323k | 2.8k | 114.54 | |
Medtronic | 0.1 | $312k | 2.5k | 124.11 | |
Wells Fargo & Company (WFC) | 0.1 | $301k | 6.6k | 45.32 | |
L3harris Technologies (LHX) | 0.1 | $295k | 1.4k | 215.96 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $295k | 4.1k | 71.95 | |
Canadian Natl Ry (CNI) | 0.1 | $277k | 2.6k | 105.52 | |
Slack Technologies | 0.1 | $272k | 6.2k | 44.23 | |
Eli Lilly & Co. (LLY) | 0.1 | $254k | 1.1k | 229.86 | |
Qualcomm (QCOM) | 0.1 | $247k | 1.7k | 142.94 | |
Organon & Co (OGN) | 0.1 | $245k | 8.1k | 30.23 | |
Trane Technologies (TT) | 0.1 | $230k | 1.3k | 184.00 | |
Royal Dutch Shell | 0.1 | $228k | 5.9k | 38.79 | |
NetApp (NTAP) | 0.0 | $219k | 2.7k | 81.87 | |
Altria (MO) | 0.0 | $219k | 4.6k | 47.75 | |
Altaba | 0.0 | $216k | 15k | 14.40 | |
Verisk Analytics (VRSK) | 0.0 | $202k | 1.2k | 174.44 | |
Earth Search Sciences | 0.0 | $0 | 10k | 0.00 |